Midland Container Logistics Limited
Other transportation support activities · Aldridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£302,196
Cash
£331,465
Turnover
—
Profit / loss
—
Current assets
£1,063,670
Creditors < 1 year
—
Equity
£302,196
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £302,196 | £279,921 | £315,487 | £310,775 | £286,566 | £284,379 | £313,251 | £292,138 | £299,314 | £283,628 | £296,362 | £309,519 |
| Equity | £302,196 | £279,921 | £315,487 | £310,775 | £286,566 | £284,379 | £313,251 | £292,138 | £299,314 | £283,628 | £296,362 | £309,519 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £216,675 | £4,628 | £61,693 | £150,660 | £817,041 | £651,165 | £638,232 | £593,561 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £816,279 | £794,079 | £757,920 | £511,705 | £216,675 | £4,628 | £61,693 | £150,660 | £806,336 | £635,108 | £616,822 | £566,799 |
| Current assets | £1,063,670 | £1,194,096 | £1,170,835 | £959,358 | £808,660 | £700,289 | £718,990 | £681,182 | £616,827 | £555,139 | £633,564 | £602,423 |
| Cash at bank | £331,465 | £448,123 | £396,954 | £237,091 | £85,514 | £227,732 | £5,816 | £32,699 | £52,302 | £9,271 | £2,142 | £5,979 |
| Debtors | £726,283 | £740,020 | £767,836 | £714,987 | £717,455 | £467,316 | £707,537 | £641,551 | £564,525 | £545,868 | £631,422 | £596,444 |
| Stock | — | — | — | £7,280 | £5,691 | £5,241 | £5,637 | £6,932 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £906,434 | £789,510 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £518,058 | £274,124 | — | — | — | — | — | — | — | — |
| Provisions | £203,448 | £189,273 | £188,776 | £96,654 | £40,562 | £235 | £11,036 | £33,625 | £64,704 | £56,536 | £54,251 | £49,979 |
| Net current assets | −£168,442 | £38,744 | £264,401 | £169,848 | £169,786 | £328,320 | £262,594 | £188,159 | −£99,225 | −£83,524 | −£153,176 | −£30,630 |
| Assets less current liabilities | £647,837 | £832,823 | £1,022,321 | £681,553 | £386,461 | £332,948 | £324,287 | £338,819 | £717,816 | £567,641 | £485,056 | £562,931 |
| People | ||||||||||||
| Average employees | 18 | 15 | 14 | — | 14 | 15 | 18 | 15 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-21
—
OutstandingUnknown · created 2006-05-03
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2015-10-16 · satisfied 2016-06-07
—
SatisfiedAll Assets · created 2014-09-03 · satisfied 2019-01-07
—
SatisfiedAll Assets · created 2005-02-14 · satisfied 2014-11-07
All monies
SatisfiedAll Assets · created 2004-08-10 · satisfied 2014-10-08
All monies
Satisfied